Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest receivable from central banks in < 6 months (0% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank Day 32 5686.69
2025-10-09 I.O.6 Central Bank Day 32 16173.66
2025-10-09 I.O.6 Central Bank Day 32 13179.63
2025-10-09 I.O.6 Central Bank Day 32 5676.59
2025-10-09 I.O.6 Central Bank Day 32 3087.42
2025-10-09 I.O.6 Central Bank Day 32 2890.39
2025-10-09 I.O.6 Central Bank Day 32 8754.72
2025-10-09 I.O.6 Central Bank Day 32 12941.77
2025-10-09 I.O.6 Central Bank Day 32 11903.44
2025-10-09 I.O.6 Central Bank Day 32 8978.20
2025-10-09 I.O.6 Central Bank Day 32 5302.31
2025-10-09 I.O.6 Central Bank Day 32 11339.53
2025-10-09 I.O.6 Central Bank Day 32 4585.45
2025-10-09 I.O.6 Central Bank Day 33 16776.12
2025-10-09 I.O.6 Central Bank Day 33 1463.23
2025-10-09 I.O.6 Central Bank Day 33 11321.82
2025-10-09 I.O.6 Central Bank Day 33 12827.93
2025-10-09 I.O.6 Central Bank Day 33 6354.65
2025-10-09 I.O.6 Central Bank Day 33 11203.42
2025-10-09 I.O.6 Central Bank Day 33 2288.26
2025-10-09 I.O.6 Central Bank Day 33 16053.95
2025-10-09 I.O.6 Central Bank Day 33 8359.41
2025-10-09 I.O.6 Central Bank Day 33 5617.33
2025-10-09 I.O.6 Central Bank Day 33 3044.73
2025-10-09 I.O.6 Central Bank Day 33 16905.22